Financial results - ROXMAD SOFT SRL

Financial Summary - Roxmad Soft Srl
Unique identification code: 38040584
Registration number: J23/4067/2017
Nace: 4120
Sales - Ron
2.505.809
Net Profit - Ron
4.308
Employees
1
Open Account
Company Roxmad Soft Srl with Fiscal Code 38040584 recorded a turnover of 2021 of 2.505.809, with a net profit of 4.308 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmad Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 384.966 603.291 852.393 2.519.740 - - -
Total Income - EUR - - 0 384.966 603.291 852.393 2.519.740 - - -
Total Expenses - EUR - - 0 379.618 595.776 848.288 2.514.648 - - -
Gross Profit/Loss - EUR - - 0 5.348 7.516 4.104 5.091 - - -
Net Profit/Loss - EUR - - 0 4.348 6.313 3.438 4.331 - - -
Employees - - 0 1 1 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 202.3%, from 852.393 euro in the year 2020, to 2.519.740 euro in 2021. The Net Profit increased by 970 euro, from 3.438 euro in 2020, to 4.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmad Soft Srl - CUI 38040584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 44 33.026 211.701 278.571 1.793.305 - - -
Inventories - - 0 469 42.073 32.152 17.964 - - -
Receivables - - 0 27.290 127.603 191.116 1.759.887 - - -
Cash - - 44 5.268 42.025 55.303 15.454 - - -
Shareholders Funds - - 44 14.018 20.062 20.329 24.209 - - -
Social Capital - - 44 9.670 9.483 9.303 9.097 - - -
Debts - - 0 19.008 191.640 258.243 1.769.095 - - -
Income in Advance - - 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.305 euro in 2021 which includes Inventories of 17.964 euro, Receivables of 1.759.887 euro and cash availability of 15.454 euro.
The company's Equity was valued at 24.209 euro, while total Liabilities amounted to 1.769.095 euro. Equity increased by 4.331 euro, from 20.329 euro in 2020, to 24.209 in 2021.

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